+1,025.6%
PLTR vs INDA
+10.1%
+1,015.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -0.6% |
| 7D | -5.3% | -1.0% | -4.4% | -4.4% |
| 30D | -1.0% | -2.5% | +1.5% | +1.5% |
| 3M | +24.8% | +4.0% | +20.8% | +19.8% |
| 6M | +8.4% | -1.8% | +10.2% | +10.1% |
| YTD | -4.2% | -9.2% | +5.0% | +6.0% |
| 1Y | +9.1% | -7.2% | +16.3% | +17.4% |
| 3Y | +1,025.6% | +9.8% | +1,015.7% | +710.0% |
| All | +1,025.6% | +10.1% | +1,015.4% | +710.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded INDA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling